SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-2.25%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
55
New
–
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$158K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$77.2K |
| 3 |
Schwab US REIT ETF
SCHH
|
$71.4K |
| 4 |
Procter & Gamble
PG
|
$10.3K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$923K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$869K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$710K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Consumer Staples | 0.66% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
51
Liberty All-Star Growth Fund
ASG
$344M
| $63K | 0.02% |
10,401
| – | – |
|
|
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$258M
| $60K | 0.02% |
10,107
| – | – |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,312
| Closed | -$201K |
|
54
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,655
| Closed | -$200K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-8,257
| Closed | -$244K |
|